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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.48%▼ -5.48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.19%▼ -4.19%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$6.3M
Quarter ending May 2026 -$6.3M
Trailing 12 months -$4.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 709 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER 0.14 ≈$106K 11,115 INE067A01029 0.006008 EQUITY USD
MMG LTD 1208 0.14 ≈$105K 84,000 S67287938 0.04541 EQUITY USD
BHARAT HEAVY ELECTRICALS LTD BHEL 0.14 ≈$105K 23,488 INE257A01026 0.0127 EQUITY USD
FOXCONN INDUSTRIAL INTERNET LTD A 601138 0.14 ≈$105K 11,100 CNE1000031P3 0.006 EQUITY USD
SOLAR INDUSTRIES INDIA LTD SOLARINDS 0.14 ≈$105K 451 INE343H01029 0.0002438 EQUITY USD
VEDANTA ALUMINIUM METAL LTD VAML 0.14 ≈$105K 22,986 INE1CDF01017 0.01242 EQUITY USD
KANZHUN AMERICAN DEPOSITORY SHARES BZ 0.14 ≈$103K 6,327 48553T106 0.00342 EQUITY USD
LOCALIZA RENT A CAR RENT3 0.14 ≈$103K 14,341 BRRENTACNOR4 0.007752 EQUITY USD
PERSISTENT SYSTEMS LTD PERSISTENT 0.14 ≈$103K 1,790 INE262H01021 0.0009676 EQUITY USD
ULTRAPAR PARTICIPOES SA UGPA3 0.14 ≈$102K 13,505 BRUGPAACNOR8 0.0073 EQUITY USD
HANSOH PHARMACEUTICAL GROUP 3692 0.14 ≈$101K 24,000 KYG549581067 0.01297 EQUITY USD
ENEVA ENEV3 0.14 ≈$101K 18,722 BRENEVACNOR8 0.01012 EQUITY USD
INDUSIND BANK INDUSINDBK 0.14 ≈$101K 9,768 S61004545 0.00528 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0.14 ≈$101K 42,152 INE758E01017 0.02278 EQUITY USD
CHINA RESOURCES POWER LTD 836 0.14 ≈$101K 42,200 HK0836012952 0.02281 EQUITY USD
NEW CHINA LIFE INSURANCE COMPANY L 1336 0.13 ≈$99K 16,100 CNE100001922 0.008703 EQUITY USD
HAIER SMART HOME CLASS H LTD H 6690 0.13 ≈$98K 37,000 CNE1000048K8 0.02 EQUITY USD
SUNNY OPTICAL TECHNOLOGY LTD 2382 0.13 ≈$98K 11,200 KYG8586D1097 0.006054 EQUITY USD
JIANGXI COPPER LTD H 358 0.13 ≈$98K 20,000 S60003050 0.01081 EQUITY USD
ITAU UNIBANCO HOLDING SA ITUB3 0.13 ≈$96K 10,559 BRITUBACNOR4 0.005708 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0.13 ≈$95K 38,529 S61393625 0.02083 EQUITY USD
DR REDDYS LABORATORIES DRREDDY 0.13 ≈$94K 7,918 INE089A01031 0.00428 EQUITY USD
YANKUANG ENERGY GROUP COMPANY H 1171 0.13 ≈$94K 55,900 S61098935 0.03022 EQUITY USD
AVENUE SUPERMARTS LTD DMART 0.13 ≈$94K 2,442 INE192R01011 0.00132 EQUITY USD
HYGON INFORMATION TECHNOLOGY LTD A 688041 0.13 ≈$94K 2,729 CNE100005PT2 0.001475 EQUITY USD
Z AI CO LTD H 2513 0.13 ≈$93K 900 CNE100007DH9 0.0004865 EQUITY USD
MIDEA GROUP CLASS H 300 0.13 ≈$93K 7,400 CNE100006M58 0.004 EQUITY USD
ASHOK LEYLAND ASHOKLEY 0.13 ≈$93K 53,798 INE208A01029 0.02908 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD A 601288 0.12 ≈$91K 88,800 CNE100000RJ0 0.048 EQUITY USD
BANCO BRADESCO BBDC3 0.12 ≈$91K 28,768 BRBBDCACNOR1 0.01555 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 0.12 ≈$91K 11,100 CNE000001R84 0.006 EQUITY USD
CHINA OVERSEAS LAND INVESTMENT 688 0.12 ≈$90K 55,800 S61921508 0.03016 EQUITY USD
EOPTOLINK TECHNOLOGY INC A 300502 0.12 ≈$90K 1,480 CNE100002615 0.0008 EQUITY USD
VARUN BEVERAGES VBL 0.12 ≈$89K 20,868 INE200M01039 0.01128 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0.12 ≈$89K 8,533 S61214888 0.004612 EQUITY USD
DIXON TECHNOLOGIES (INDIA) LTD DIXON 0.12 ≈$88K 629 INE935N01020 0.00034 EQUITY USD
TATA POWER LTD TATAPOWER 0.12 ≈$88K 23,125 INE245A01021 0.0125 EQUITY USD
BHARAT FORGE BHARATFORG 0.12 ≈$88K 4,321 INE465A01025 0.002336 EQUITY USD
FSN E-COMMERCE VENTURES NYKAA 0.12 ≈$87K 24,494 INE388Y01029 0.01324 EQUITY USD
TATA MOTORS PASSENGER VEHICLES LTD TMPV 0.12 ≈$87K 27,663 INE155A01022 0.01495 EQUITY USD
BHARAT PETROLEUM BPCL 0.12 ≈$86K 27,306 S60997236 0.01476 EQUITY USD
FUYAO GLASS INDUSTRY GROUP LTD H 3606 0.12 ≈$86K 12,400 CNE100001TR7 0.006703 EQUITY USD
CHINA TOWER CORP LTD H 788 0.12 ≈$85K 74,000 CNE100006V65 0.04 EQUITY USD
BRITANNIA INDUSTRIES LTD BRITANNIA 0.11 ≈$85K 1,628 INE216A01030 0.00088 EQUITY USD
INDUS TOWERS LTD INDUSTOWER 0.11 ≈$85K 21,932 INE121J01017 0.01186 EQUITY USD
RAIA DROGASIL RADL3 0.11 ≈$85K 21,967 BRRADLACNOR0 0.01187 EQUITY USD
KINGBOARD HOLDINGS 148 0.11 ≈$85K 12,500 S64913189 0.006757 EQUITY USD
LENSKART SOLUTIONS LTD LENSKART 0.11 ≈$84K 11,692 INE956O01016 0.00632 EQUITY USD
PIDILITE INDUSTRIES LTD PIDILITIND 0.11 ≈$84K 5,165 INE318A01026 0.002792 EQUITY USD
THE PEOPLES INSURANCE CO (GROUP) 1339 0.11 ≈$84K 111,000 CNE100001MK7 0.06 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 1.4%
Retail 1.0%
Technology 0.8%
Industrials 0.4%
Consumer Discretionary 0.3%
Energy 0.2%
Communication Services 0.1%
Consumer Staples 0.1%
Materials 0.1%
Healthcare 0.0%
Other/Unmapped 95.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.0141 → 0.01939 (37.5%)
Sept. 10, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008108 → 0.009189 (13.3%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2321 → 0.3234 (39.3%)
Sept. 10, 2026 Exited INR X345ad83aa4f Position exited — was 0.04409 units/share
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 0.6253 → 0.6341 (1.4%)
Sept. 10, 2026 New MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 New position — 0.0000005405 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5942 → -0.5829 (-1.9%)
Sept. 9, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004541 → 0.00046 (1.3%)
Sept. 9, 2026 New BRL — BRL/USD X498335c9bed New position — -0.07499 units/share
Sept. 9, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01317 → 0.0141 (7.1%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2169 → 0.2321 (7.0%)
Sept. 9, 2026 New HKD — HKD/USD X9c8f29072e1 New position — 0.1146 units/share
Sept. 9, 2026 Increased INR X345ad83aa4f Units/share: 0.02808 → 0.04409 (57.0%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 0.6857 → 0.6253 (-8.8%)
Sept. 9, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000003243 → 0.000003784 (16.7%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.5933 → -0.5942 (0.1%)
Sept. 8, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004476 → 0.0004541 (1.4%)
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.0002378 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.001214 → 0.0009762 (-19.6%)
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.3134 → 0.3193 (1.9%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01215 → 0.01317 (8.3%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.000787 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.005405 → 0.008108 (50.0%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1734 → 0.2169 (25.1%)
Sept. 8, 2026 Increased INR X345ad83aa4f Units/share: -2.829 → 0.02808 (-101.0%)
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 3.541 → 0.6857 (-80.6%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.6024 → -0.5933 (-1.5%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5762 → 0.6033 (4.7%)
Sept. 4, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004438 → 0.0004476 (0.9%)
Sept. 4, 2026 Exited BRL — BRL/USD X498335c9bed Position exited — was -0.03881 units/share
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.351 → 0.3134 (-10.7%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01042 → 0.01215 (16.6%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.000787 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.06773 → 0.1734 (-356.0%)
Sept. 4, 2026 Exited HKD — HKD/USD X9c8f29072e1 Position exited — was 0.2193 units/share
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: 0.02414 → -2.829 (-11822.1%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.511 → 3.541 (134.4%)
Sept. 4, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000002162 → 0.000003243 (50.0%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.01023 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.6123 → -0.6024 (-1.6%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5977 → 0.5762 (-3.6%)
Sept. 3, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004405 → 0.0004438 (0.7%)
Sept. 3, 2026 Exited CNH X25833739658 Position exited — was 0.01854 units/share
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.008448 → 0.01042 (-223.4%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008108 → 0.005405 (-33.3%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.07713 → -0.06773 (-12.2%)
Sept. 3, 2026 Increased INR X345ad83aa4f Units/share: 0.0239 → 0.02414 (1.0%)
Sept. 3, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 1.055 → 1.511 (43.2%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.01321 → 0.01023 (-22.5%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.4235 → -0.6123 (44.6%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4149 → 0.5977 (44.1%)
Sept. 2, 2026 Increased 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Units/share: 0.0003784 → 0.0006486 (71.4%)
Sept. 2, 2026 Increased 148 — KINGBOARD HOLDINGS S64913189 Units/share: 0.006216 → 0.006757 (8.7%)
Sept. 2, 2026 Increased 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Units/share: 0.7591 → 0.7791 (2.6%)
Sept. 2, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004373 → 0.0004405 (0.7%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.000003784 units/share
Sept. 2, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 0.1041 → -0.03881 (-137.3%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.2442 → 0.351 (43.7%)
Sept. 2, 2026 Trimmed CNH X25833739658 Units/share: 0.7976 → 0.01854 (-97.7%)
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.7926 → -0.008448 (-98.9%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.004324 → 0.008108 (87.5%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.674 → -0.07713 (-104.6%)
Sept. 2, 2026 Increased HKD — HKD/USD X9c8f29072e1 Units/share: -1.629 → 0.2193 (-113.5%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 0.5243 → 0.0239 (-95.4%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 22.74 → 1.055 (-95.4%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.9233 → -0.4235 (-54.1%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6094 → 0.4149 (-31.9%)
Sept. 1, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.01738 → 0.01914 (10.1%)
Sept. 1, 2026 Increased ABB — ABB INDIA LTD INE117A01022 Units/share: 0.0004319 → 0.0004373 (1.3%)
Sept. 1, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.005234 → 0.00528 (0.9%)
Sept. 1, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.003496 → 0.003556 (1.7%)
Sept. 1, 2026 Trimmed ASTRAL INE006I01046 Units/share: 0.00001676 → 0.000003784 (-77.4%)
Sept. 1, 2026 Increased BAJAJHLDNG — BAJAJ HOLDINGS AND INVESTMENT LTD S61241428 Units/share: 0.0002978 → 0.0003 (0.7%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.2422 → 0.2442 (0.8%)
Sept. 1, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.7942 → -0.7926 (-0.2%)
Sept. 1, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.000004324 units/share
Sept. 1, 2026 Trimmed FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.00482 → 0.0047 (-2.5%)
Sept. 1, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.001249 → 0.001319 (5.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.654 → 1.674 (1.2%)
Sept. 1, 2026 Trimmed INR X345ad83aa4f Units/share: 14.81 → 0.5243 (-96.5%)
Sept. 1, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -9.338 → 22.74 (-343.5%)
Sept. 1, 2026 Trimmed JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.02343 → 0.02278 (-2.8%)
Sept. 1, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.0000005405 → 0.000002162 (300.0%)
Sept. 1, 2026 Trimmed POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.03829 → 0.03629 (-5.2%)
Sept. 1, 2026 Increased PRESTIGE — PRESTIGE ESTATES PROJECTS INE811K01011 Units/share: 0.001638 → 0.001798 (9.8%)
Sept. 1, 2026 Exited SBICARD INE018E01016 Position exited — was 0.00004757 units/share
Sept. 1, 2026 Trimmed SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.003881 → 0.00384 (-1.1%)
Sept. 1, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.01335 → 0.01362 (2.0%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.6216 → -0.9233 (48.5%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.6157 → 0.6094 (-1.0%)
Aug. 31, 2026 Trimmed 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.01 → 0.008 (-20.0%)
Aug. 31, 2026 Exited 000002 CNE0000000T2 Position exited — was 0.00348 units/share
Aug. 31, 2026 Increased 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Units/share: 0.005676 → 0.007676 (35.2%)
Aug. 31, 2026 Increased 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Units/share: 0.007405 → 0.009405 (27.0%)
Aug. 31, 2026 Exited 000564 CNE0000003W0 Position exited — was 0.01 units/share
Aug. 31, 2026 Increased 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.006 → 0.012 (100.0%)
Aug. 31, 2026 New 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 New position — 0.0003784 units/share
Aug. 31, 2026 Exited 000661 CNE0000007J8 Position exited — was 0.0003838 units/share
Aug. 31, 2026 Exited 000688 CNE0000003F5 Position exited — was 0.002 units/share
Aug. 31, 2026 New 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 New position — 0.002 units/share
Aug. 31, 2026 New 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 New position — 0.002 units/share
Aug. 31, 2026 New 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 New position — 0.002 units/share
Aug. 31, 2026 New 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 New position — 0.002 units/share
Aug. 31, 2026 Increased 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Units/share: 0.001892 → 0.003892 (105.7%)
Aug. 31, 2026 Increased 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.001048 → 0.005048 (381.6%)
Aug. 31, 2026 New 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 New position — 0.002 units/share
Aug. 31, 2026 Exited 002131 CNE1000000F9 Position exited — was 0.006 units/share
Aug. 31, 2026 Increased 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.004 → 0.006 (50.0%)
Aug. 31, 2026 Trimmed 002241 — GOERTEK A CNE100000BP1 Units/share: 0.004 → 0.002 (-50.0%)
Aug. 31, 2026 Increased 002340 — GEM A CNE100000KT4 Units/share: 0.002162 → 0.004162 (92.5%)
Aug. 31, 2026 Exited 002379 CNE100000MW4 Position exited — was 0.002 units/share
Aug. 31, 2026 Increased 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.002337 → 0.004337 (85.6%)
Aug. 31, 2026 Exited 002459 CNE100000SD1 Position exited — was 0.004324 units/share
Aug. 31, 2026 Exited 002465 CNE100000T24 Position exited — was 0.002 units/share
Aug. 31, 2026 Trimmed 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.001946 → 0.001027 (-47.2%)
Aug. 31, 2026 Increased 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.004784 → 0.006784 (41.8%)
Aug. 31, 2026 Increased 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.002 → 0.004 (100.0%)
Aug. 31, 2026 New 002601 — LB GROUP LTD A CNE1000015M3 New position — 0.002 units/share
Aug. 31, 2026 Increased 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.004 → 0.006 (50.0%)
Aug. 31, 2026 Trimmed 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.0009189 → 0.0006486 (-29.4%)
Aug. 31, 2026 Trimmed 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.002 → 0.001081 (-45.9%)
Aug. 31, 2026 Trimmed 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Units/share: 0.004973 → 0.002973 (-40.2%)
Aug. 31, 2026 New 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 New position — 0.004 units/share
Aug. 31, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.02 → 0.01459 (-27.0%)
Aug. 31, 2026 Trimmed 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Units/share: 0.08 → 0.06 (-25.0%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.08 units/share
Aug. 31, 2026 New 148 — KINGBOARD HOLDINGS S64913189 New position — 0.006216 units/share
Aug. 31, 2026 Increased 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Units/share: 0.02 → 0.024 (20.0%)
Aug. 31, 2026 Trimmed 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Units/share: 0.01405 → 0.01081 (-23.1%)
Aug. 31, 2026 Trimmed 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Units/share: 0.04 → 0.03 (-25.0%)
Aug. 31, 2026 Increased 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 0.2508 → 0.2708 (8.0%)
Aug. 31, 2026 Exited 2026 KYG7171B1068 Position exited — was 0.002 units/share
Aug. 31, 2026 Trimmed 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Units/share: 0.004 → 0.003243 (-18.9%)
Aug. 31, 2026 Trimmed 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Units/share: 0.06 → 0.05595 (-6.8%)
Aug. 31, 2026 Trimmed 2359 — WUXI APPTEC H CNE100003F19 Units/share: 0.004047 → 0.003615 (-10.7%)
Aug. 31, 2026 Exited 2380 HK2380027329 Position exited — was 0.04 units/share
Aug. 31, 2026 Increased 2423 — KE HOLDINGS KYG5223Y1089 Units/share: 0.01771 → 0.01971 (11.3%)
Aug. 31, 2026 New 2513 — Z AI CO LTD H CNE100007DH9 New position — 0.0004865 units/share
Aug. 31, 2026 Exited 2525 KYG4417G1148 Position exited — was 0.008605 units/share
Aug. 31, 2026 Trimmed 2611 — GUOTAI HAITONG SECURITIES CO LTD H CNE100002FK9 Units/share: 0.02234 → 0.01834 (-17.9%)
Aug. 31, 2026 Increased 2618 — JD LOGISTICS INC KYG5074S1012 Units/share: 0.014 → 0.016 (14.3%)
Aug. 31, 2026 Exited 268 S63275879 Position exited — was 0.02649 units/share
Aug. 31, 2026 Increased 300015 — AIER EYE HOSPITAL GROUP LTD A CNE100000GR6 Units/share: 0.002006 → 0.008006 (299.0%)
Aug. 31, 2026 Exited 300122 CNE100000V20 Position exited — was 0.002027 units/share
Aug. 31, 2026 Exited 300413 CNE100001Y83 Position exited — was 0.00173 units/share
Aug. 31, 2026 Increased 300498 — WENS FOODSTUFF GROUP CNE100002508 Units/share: 0.002995 → 0.004995 (66.8%)
Aug. 31, 2026 New 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 New position — 0.0003784 units/share
Aug. 31, 2026 Exited 300748 CNE100003G83 Position exited — was 0.002 units/share
Aug. 31, 2026 Trimmed 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Units/share: 0.001918 → 0.001107 (-42.3%)
Aug. 31, 2026 Trimmed 300782 — MAXSCEND MICROELECTRONICS LTD A CNE100003QK4 Units/share: 0.0007568 → 0.0006486 (-14.3%)
Aug. 31, 2026 New 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 New position — 0.002 units/share
Aug. 31, 2026 Exited 3800 KYG3774X1088 Position exited — was 0.22 units/share
Aug. 31, 2026 Trimmed 3988 — BANK OF CHINA LTD H CNE1000001Z5 Units/share: 0.6157 → 0.5957 (-3.2%)
Aug. 31, 2026 Trimmed 600015 — HUA XIA BANK LTD A CNE000001FW7 Units/share: 0.008 → 0.006 (-25.0%)
Aug. 31, 2026 Increased 600027 — HUADIAN POWER INTERNATIONAL CORP L CNE000001LJ2 Units/share: 0.004324 → 0.008324 (92.5%)
Aug. 31, 2026 Increased 600029 — CHINA SOUTHERN AIRLINES LTD A CNE000001FG0 Units/share: 0.008 → 0.012 (50.0%)
Aug. 31, 2026 Increased 600031 — SANY HEAVY INDUSTRY LTD A CNE000001F70 Units/share: 0.004029 → 0.006029 (49.6%)
Aug. 31, 2026 Increased 600039 — SICHUAN ROAD & BRIDGE LTD A CNE000001DQ4 Units/share: 0.00475 → 0.00675 (42.1%)
Aug. 31, 2026 Trimmed 600061 — SDIC CAPITAL LTD A CNE000000Q11 Units/share: 0.004 → 0.002 (-50.0%)
Aug. 31, 2026 Increased 600115 — CHINA EASTERN AIRLINES CORP LTD A CNE000000TR0 Units/share: 0.01207 → 0.01807 (49.7%)
Aug. 31, 2026 New 600143 — KINGFA SCI&TECH LTD A CNE000001JP3 New position — 0.002 units/share
Aug. 31, 2026 Increased 600157 — WINTIME ENERGY GROUP LTD A CNE000000WD4 Units/share: 0.014 → 0.022 (57.1%)
Aug. 31, 2026 Increased 600196 — SHANGHAI FOSUN PHARMACEUTICAL (GRO CNE000000X38 Units/share: 0.0002162 → 0.002216 (925.0%)
Aug. 31, 2026 Increased 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Units/share: 0.008 → 0.012 (50.0%)
Aug. 31, 2026 Increased 600438 — TONGWEI LTD A CNE000001GS3 Units/share: 0.002916 → 0.004916 (68.6%)
Aug. 31, 2026 Increased 600515 — HAINAN AIRPORT INFRASTRUCTURE LTD CNE000001C32 Units/share: 0.008 → 0.012 (50.0%)
Aug. 31, 2026 Trimmed 600601 — FOUNDER TECHNOLOGY GROUP LTD A CNE0000001S2 Units/share: 0.006 → 0.004 (-33.3%)
Aug. 31, 2026 Exited 600711 CNE000000KN8 Position exited — was 0.002 units/share
Aug. 31, 2026 Exited 600733 CNE000000LP1 Position exited — was 0.0005946 units/share
Aug. 31, 2026 Increased 600795 — GD POWER DEVELOPMENT LTD A CNE000000PC0 Units/share: 0.009459 → 0.01346 (42.3%)
Aug. 31, 2026 Increased 600900 — CHINA YANGTZE POWER LTD A CNE000001G87 Units/share: 0.01203 → 0.01403 (16.6%)
Aug. 31, 2026 Increased 600919 — BANK OF JIANGSU CORPORATION A CNE100002G76 Units/share: 0.01003 → 0.01203 (19.9%)
Aug. 31, 2026 Increased 600958 — ORIENT SECURITIES A CNE100001ZV6 Units/share: 0.004426 → 0.006426 (45.2%)
Aug. 31, 2026 New 601058 — SAILUN GROUP A CNE1000015F7 New position — 0.002 units/share
Aug. 31, 2026 Increased 601077 — CHONGQING RURAL COMMERCIAL BANK LT CNE100003NZ9 Units/share: 0.006 → 0.008 (33.3%)
Aug. 31, 2026 Increased 601111 — AIR CHINA A CNE000001NN0 Units/share: 0.008 → 0.01 (25.0%)
Aug. 31, 2026 Increased 601117 — CHINA NATIONAL CHEMICAL ENGINEERIN CNE100000KC0 Units/share: 0.004541 → 0.006541 (44.0%)
Aug. 31, 2026 Trimmed 601166 — INDUSTRIAL BANK A CNE000001QZ7 Units/share: 0.012 → 0.01 (-16.7%)
Aug. 31, 2026 Increased 601211 — GUOTAI HAITONG SECURITIES LTD A CNE1000022F3 Units/share: 0.00745 → 0.00945 (26.8%)
Aug. 31, 2026 New 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 New position — 0.004 units/share
Aug. 31, 2026 Increased 601216 — INNER MONGOLIA JUNZHENG ENERGY & C CNE1000010F8 Units/share: 0.004 → 0.008 (100.0%)
Aug. 31, 2026 New 601233 — TONGKUN GROUP A CNE1000012X7 New position — 0.002 units/share
Aug. 31, 2026 Increased 601319 — THE PEOPLES INSURANCE COMPANY (GRO CNE100003F27 Units/share: 0.002 → 0.008 (300.0%)
Aug. 31, 2026 Increased 601360 — 360 SECURITY TECHNOLOGY INC A CNE100002RZ2 Units/share: 0.004611 → 0.006611 (43.4%)
Aug. 31, 2026 Trimmed 601398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE000001P37 Units/share: 0.03557 → 0.03157 (-11.2%)
Aug. 31, 2026 New 601456 — GUOLIAN MINSHENG SECURITIES LTD A CNE1000041D8 New position — 0.002 units/share
Aug. 31, 2026 Trimmed 601555 — SOOCHOW SECURITIES CO LTD A CNE1000019P8 Units/share: 0.006028 → 0.004028 (-33.2%)
Aug. 31, 2026 Exited 601567 CNE100001567 Position exited — was 0.002108 units/share
Aug. 31, 2026 Increased 601628 — CHINA LIFE INSURANCE LTD A CNE000001Q93 Units/share: 0.00005027 → 0.00205 (3978.5%)
Aug. 31, 2026 Increased 601658 — POSTAL SAVINGS BANK OF CHINA LTD A CNE100003PZ4 Units/share: 0.014 → 0.02 (42.9%)
Aug. 31, 2026 Increased 601668 — CHINA STATE CONSTRUCTION ENGINEERI CNE100000F46 Units/share: 0.016 → 0.02 (25.0%)
Aug. 31, 2026 Trimmed 601696 — BOC INTERNATIONAL (CHINA) LTD A CNE100003R64 Units/share: 0.004 → 0.002 (-50.0%)
Aug. 31, 2026 Trimmed 601818 — CHINA EVERBRIGHT BANK LTD A CNE100000SL4 Units/share: 0.016 → 0.012 (-25.0%)
Aug. 31, 2026 Increased 601878 — ZHESHANG SECURITIES LTD A CNE100002R65 Units/share: 0.002541 → 0.004541 (78.7%)
Aug. 31, 2026 Trimmed 601881 — CHINA GALAXY SECURITIES LTD A CNE100002FG7 Units/share: 0.006 → 0.004 (-33.3%)
Aug. 31, 2026 Exited 601933 CNE100000XX9 Position exited — was 0.006 units/share
Aug. 31, 2026 Increased 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Units/share: 0.01008 → 0.01406 (39.4%)
Aug. 31, 2026 Exited 603568 CNE1000023N5 Position exited — was 0.002432 units/share
Aug. 31, 2026 Increased 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.008 → 0.01 (25.0%)
Aug. 31, 2026 Increased 6618 — JD HEALTH INTERNATIONAL INC KYG5074A1004 Units/share: 0.009 → 0.01 (11.1%)

Showing latest 200 of 1722 changes

Dividends 42 payments

08
1.65%TTM yield
$0.64TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.1520
Dec. 16, 2025$0.4830
June 16, 2025$0.3020
Dec. 17, 2024$0.7040
June 11, 2024$0.1600
Dec. 20, 2023$0.3240
June 7, 2023$0.2520
Dec. 13, 2022$0.3930
June 9, 2022$0.3070
Dec. 30, 2021$0.0380
Dec. 13, 2021$1.1070
June 10, 2021$0.1680
Dec. 14, 2020$0.3830
June 15, 2020$0.1490
Dec. 16, 2019$0.5110
June 17, 2019$0.2390
Dec. 18, 2018$0.6410
June 19, 2018$0.2340
Dec. 19, 2017$0.5180
June 20, 2017$0.1560
Dec. 21, 2016$0.3870
June 22, 2016$0.1910
Dec. 21, 2015$0.5450
June 25, 2015$0.3780
Dec. 17, 2014$0.5770
June 25, 2014$0.4780
Dec. 18, 2013$0.2280
June 27, 2013$0.6780
Dec. 27, 2012$0.0220
Dec. 18, 2012$0.1630
June 21, 2012$0.6570
Dec. 20, 2011$0.2730
June 22, 2011$0.5450
Dec. 29, 2010$0.0360
Dec. 21, 2010$0.4150
June 23, 2010$0.4030
Dec. 29, 2009$0.0250
Dec. 22, 2009$0.2120
June 23, 2009$0.1620
Dec. 29, 2008$0.0450
Dec. 23, 2008$0.3360
June 25, 2008$0.1560

Institutional owners (13F) 40 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Allianz SE $11,957,884 38.94% 308,722 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,853,846 9.29% 73,679 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,390,554 7.78% 61,718 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $2,390,554 7.78% 61,718 Shares June 30, 2026
CITADEL ADVISORS LLC $2,319,556 7.55% 59,885 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,600,158 5.21% 41,312 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,495,113 4.87% 38,600 Shares June 30, 2026
MORGAN STANLEY $769,558 2.51% 19,868 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $738,987 2.41% 19,079 Shares June 30, 2026
Pure Financial Advisors, LLC $590,540 1.92% 15,246 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $448,805 1.46% 11,587 Shares June 30, 2026
LPL Financial LLC $420,724 1.37% 10,862 Shares June 30, 2026
JANE STREET GROUP, LLC $409,103 1.33% 10,562 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $380,049 1.24% 9,812 Shares June 30, 2026
Kovack Advisors, Inc. $369,422 1.20% 9,537 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302,094 0.98% 7,800 Call option June 30, 2026
ROYAL BANK OF CANADA $221,000 0.72% 5,704 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $205,269 0.67% 5,300 Put option June 30, 2026
UBS Group AG $161,014 0.52% 4,157 Shares June 30, 2026
OSAIC HOLDINGS, INC. $131,174 0.43% 3,387 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $111,752 0.36% 2,885 Shares June 30, 2026
TD Waterhouse Canada Inc. $95,288 0.31% 2,448 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $80,296 0.26% 2,073 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $53,220 0.17% 1,374 Shares June 30, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $38,733 0.13% 1,000 Shares June 30, 2026
WHITTIER TRUST CO $35,000 0.11% 889 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $34,449 0.11% 880 Shares June 30, 2026
Rockefeller Capital Management L.P. $22,932 0.07% 592 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $16,384 0.05% 423 Shares June 30, 2026
CWM, LLC $15,536 0.05% 382 Shares March 31, 2026
FMR LLC $13,867 0.05% 358 Shares June 30, 2026
Arax Advisory Partners $11,311 0.04% 292 Shares June 30, 2026
Asset Dedication, LLC $9,490 0.03% 245 Shares June 30, 2026
SIMPLEX TRADING, LLC $4,686 0.02% 121 Shares June 30, 2026
Nalls Sherbakoff Group, LLC $3,873 0.01% 100 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,866 0.01% 100 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,811 0.01% 47 Shares June 30, 2026
Legacy Investment Solutions, LLC $622 0.00% 15 Shares June 30, 2025
Capital Investment Advisory Services, LLC $581 0.00% 15 Shares June 30, 2026
Motiv8 Investments LLC $6 0.00% 128 Shares Dec. 31, 2025

Peer funds

10

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